{"fund_details":{"scheme_code":107324,"scheme_name":"ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-01-27","nav":10.9528,"day_change_pct":1.7616},{"nav_date":"2009-01-21","nav":10.7632,"day_change_pct":0.2496},{"nav_date":"2009-01-14","nav":10.7364,"day_change_pct":0.2175},{"nav_date":"2009-01-12","nav":10.7131,"day_change_pct":0.1627},{"nav_date":"2009-01-07","nav":10.6957,"day_change_pct":0.2709},{"nav_date":"2008-12-31","nav":10.6668,"day_change_pct":0.5145},{"nav_date":"2008-12-24","nav":10.6122,"day_change_pct":0.2674},{"nav_date":"2008-12-17","nav":10.5839,"day_change_pct":0.3508},{"nav_date":"2008-12-10","nav":10.5469,"day_change_pct":0.3492},{"nav_date":"2008-12-03","nav":10.5102,"day_change_pct":0.3408},{"nav_date":"2008-11-26","nav":10.4745,"day_change_pct":0.3016},{"nav_date":"2008-11-19","nav":10.443,"day_change_pct":0.2785},{"nav_date":"2008-11-12","nav":10.414,"day_change_pct":0.5077},{"nav_date":"2008-11-05","nav":10.3614,"day_change_pct":1.873},{"nav_date":"2008-10-29","nav":10.1709,"day_change_pct":-1.2419},{"nav_date":"2008-10-22","nav":10.2988,"day_change_pct":-2.2838},{"nav_date":"2008-10-15","nav":10.5395,"day_change_pct":0.1435},{"nav_date":"2008-10-08","nav":10.5244,"day_change_pct":-0.1991},{"nav_date":"2008-10-01","nav":10.5454,"day_change_pct":0.037},{"nav_date":"2008-09-29","nav":10.5415,"day_change_pct":0.1121},{"nav_date":"2008-09-24","nav":10.5297,"day_change_pct":0.0637},{"nav_date":"2008-09-17","nav":10.523,"day_change_pct":0.1361},{"nav_date":"2008-09-10","nav":10.5087,"day_change_pct":0.1744},{"nav_date":"2008-09-04","nav":10.4904,"day_change_pct":0.2312},{"nav_date":"2008-08-27","nav":10.4662,"day_change_pct":0.087},{"nav_date":"2008-08-20","nav":10.4571,"day_change_pct":0.1168},{"nav_date":"2008-08-13","nav":10.4449,"day_change_pct":0.1726},{"nav_date":"2008-08-06","nav":10.4269,"day_change_pct":0.2269},{"nav_date":"2008-07-30","nav":10.4033,"day_change_pct":0.0721},{"nav_date":"2008-07-23","nav":10.3958,"day_change_pct":0.1165},{"nav_date":"2008-07-16","nav":10.3837,"day_change_pct":0.0935},{"nav_date":"2008-07-09","nav":10.374,"day_change_pct":0.1361},{"nav_date":"2008-07-02","nav":10.3599,"day_change_pct":0.0396},{"nav_date":"2008-06-30","nav":10.3558,"day_change_pct":0.1276},{"nav_date":"2008-06-25","nav":10.3426,"day_change_pct":-0.2373},{"nav_date":"2008-06-18","nav":10.3672,"day_change_pct":0.0937},{"nav_date":"2008-06-11","nav":10.3575,"day_change_pct":0.115},{"nav_date":"2008-06-04","nav":10.3456,"day_change_pct":0.1782},{"nav_date":"2008-05-28","nav":10.3272,"day_change_pct":0.1008},{"nav_date":"2008-05-21","nav":10.3168,"day_change_pct":0.098},{"nav_date":"2008-05-14","nav":10.3067,"day_change_pct":0.1331},{"nav_date":"2008-05-07","nav":10.293,"day_change_pct":0.2279},{"nav_date":"2008-04-30","nav":10.2696,"day_change_pct":0.293},{"nav_date":"2008-04-23","nav":10.2396,"day_change_pct":0.1291},{"nav_date":"2008-04-16","nav":10.2264,"day_change_pct":0.1351},{"nav_date":"2008-04-09","nav":10.2126,"day_change_pct":0.1884},{"nav_date":"2008-04-02","nav":10.1934,"day_change_pct":0.2478},{"nav_date":"2008-03-27","nav":10.1682,"day_change_pct":0.1389},{"nav_date":"2008-03-26","nav":10.1541,"day_change_pct":0.232},{"nav_date":"2008-03-19","nav":10.1306,"day_change_pct":0.1443},{"nav_date":"2008-03-12","nav":10.116,"day_change_pct":-0.0198},{"nav_date":"2008-03-05","nav":10.118,"day_change_pct":0.1782},{"nav_date":"2008-02-27","nav":10.1,"day_change_pct":0.1378},{"nav_date":"2008-02-20","nav":10.0861,"day_change_pct":-0.0178},{"nav_date":"2008-02-13","nav":10.0879,"day_change_pct":0.1131},{"nav_date":"2008-02-06","nav":10.0765,"day_change_pct":0.161},{"nav_date":"2008-01-30","nav":10.0603,"day_change_pct":0.1234},{"nav_date":"2008-01-23","nav":10.0479,"day_change_pct":0.1495},{"nav_date":"2008-01-16","nav":10.0329,"day_change_pct":0.1487},{"nav_date":"2008-01-09","nav":10.018,"day_change_pct":0.1289},{"nav_date":"2008-01-02","nav":10.0051,"day_change_pct":null}],"total":61,"page":1,"page_size":250}